Lathrop Investment Management Corp Walt Disney CO Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 2024

A detailed history of Lathrop Investment Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Lathrop Investment Management Corp holds 125,943 shares of DIS stock, worth $12 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

125,943

Previous 123,880 1.67%

Holding current value

$12 Million

Previous $15.2 Million 17.5%

% of portfolio

2.45%

Previous 2.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $204,835 - $253,377	2,063 Added 1.67%	125,943 $12.5 Million
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $25,001 - $34,260	280 Added 0.23%	123,880 $15.2 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $145,869 - $176,654	1,839 Added 1.51%	123,600 $11.2 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $30,441 - $34,960	-381 Reduced 0.31%	121,761 $9.87 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $162,730 - $190,803	1,853 Added 1.54%	122,142 $10.9 Million
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $468,354 - $595,824	5,263 Added 4.58%	120,289 $12 Million
Q4 2022 Jan 17, 2023	BUY	$84.16 - $106.54 $788,663 - $998,386	9,371 Added 8.87%	115,026 $9.99 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $573,724 - $780,625	6,247 Added 6.28%	105,655 $9.97 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $270,354 - $401,604	2,898 Added 3.0%	99,408 $9.38 Million
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $206,318 - $252,466	1,599 Added 1.68%	96,510 $13.2 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $18,905 - $23,635	-133 Reduced 0.14%	94,911 $14.7 Million
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $40,939 - $44,990	-242 Reduced 0.25%	95,044 $16.1 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $93,606 - $104,920	553 Added 0.58%	95,286 $16.7 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $338,776 - $419,568	-2,078 Reduced 2.15%	94,733 $17.5 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $746,124 - $1.14 Million	-6,298 Reduced 6.11%	96,811 $17.5 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $114,535 - $138,386	-1,021 Reduced 0.98%	103,109 $12.8 Million
Q2 2020 Jul 30, 2020	SELL	$93.88 - $127.28 $296,848 - $402,459	-3,162 Reduced 2.95%	104,130 $11.6 Million
Q1 2020 Apr 15, 2020	SELL	$85.76 - $148.2 $540,459 - $933,956	-6,302 Reduced 5.55%	107,292 $10.4 Million
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $426,867 - $505,112	-3,331 Reduced 2.85%	113,594 $16.4 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $141,266 - $159,125	1,087 Added 0.94%	116,925 $15.2 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $142,749 - $181,075	-1,275 Reduced 1.09%	115,838 $16.2 Million
Q1 2019 Apr 19, 2019	BUY	$106.33 - $115.25 $154,284 - $167,227	1,451 Added 1.25%	117,113 $13 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $1.39 Million - $1.65 Million	-13,838 Reduced 10.69%	115,662 $12.7 Million
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $524,049 - $589,026	5,037 Added 4.05%	129,500 $15.1 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $354,682 - $391,315	-3,595 Reduced 2.81%	124,463 $12.5 Million
Q2 2018 Jul 30, 2018	BUY	$98.66 - $108.85 $354,682 - $391,315	3,595 Added 2.89%	128,058 $13.4 Million
Q1 2018 Apr 16, 2018	BUY	$98.54 - $112.47 $361,838 - $412,989	3,672 Added 3.04%	124,463 $12.5 Million
Q4 2017 Jan 12, 2018	BUY	$96.93 - $111.81 $49,918 - $57,582	515 Added 0.43%	120,791 $13 Million
Q3 2017 Oct 11, 2017	SELL	$97.06 - $110.61 $110,163 - $125,542	-1,135 Reduced 0.93%	120,276 $12.8 Million
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $11.8 Million - $13.4 Million	121,411	121,411 $12 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Lathrop Investment Management Corp Walt Disney CO Transaction History